CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+6.6%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+403%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
78.68%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
128
New
102
Increased
20
Reduced
5
Closed
–
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$17.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$11.4M |
Top Sells
| 1 |
Watsco
WSO
|
$1.89M |
| 2 |
AT&T
T
|
$387K |
| 3 |
Stanley Black & Decker
SWK
|
$172K |
| 4 |
Warner Bros
WBD
|
$65.3K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$34.8K |
Sector Composition
| 1 | Industrials | 15.26% |
| 2 | Technology | 11.48% |
| 3 | Financials | 10.03% |
| 4 | Healthcare | 3.14% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$190B
| $1.51M | 0.45% |
+2,692
| New | +$1.51M |
|
52
PepsiCo
PEP
$204B
| $1.51M | 0.45% |
+8,156
| New | +$1.51M |
|
53
Abbott
ABT
$231B
| $1.43M | 0.43% |
+13,142
| New | +$1.43M |
|
54
Adobe
ADBE
$151B
| $1.4M | 0.42% |
+2,870
| New | +$1.4M |
|
55
JPMorgan Chase
JPM
$829B
| $1.38M | 0.41% |
+9,485
| New | +$1.38M |
|
56
Airbnb
ABNB
$79.9B
| $1.37M | 0.41% |
+10,715
| New | +$1.37M |
|
57
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.37M | 0.41% |
18,767
+2,889
| +18% | +$211K |
|
58
Salesforce
CRM
$245B
| $1.31M | 0.4% |
+6,220
| New | +$1.31M |
|
59
Vontier
VNT
$6.29B
| $1.31M | 0.4% |
+40,780
| New | +$1.31M |
|
60
Procter & Gamble
PG
$368B
| $1.28M | 0.39% |
+8,452
| New | +$1.28M |
|
61
Merck
MRK
$210B
| $1.22M | 0.37% |
+10,576
| New | +$1.22M |
|
62
Mastercard
MA
$538B
| $1.21M | 0.36% |
+3,077
| New | +$1.21M |
|
63
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.21M | 0.36% |
+18,228
| New | +$1.21M |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.21M | 0.36% |
+10,086
| New | +$1.21M |
|
65
Grocery Outlet
GO
$1.78B
| $1.2M | 0.36% |
+39,177
| New | +$1.2M |
|
66
Lam Research
LRCX
$127B
| $1.19M | 0.36% |
+1,844
| New | +$1.19M |
|
67
CarMax
KMX
$9.21B
| $1.15M | 0.34% |
+13,687
| New | +$1.15M |
|
68
Schwab International Equity ETF
SCHF
$50.3B
| $1.13M | 0.34% |
+31,608
| New | +$1.13M |
|
69
Copart
CPRT
$47.2B
| $1.13M | 0.34% |
+12,338
| New | +$1.13M |
|
70
Phillips 66
PSX
$54B
| $1.09M | 0.33% |
+11,474
| New | +$1.09M |
|
71
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.09M | 0.33% |
+15,401
| New | +$1.09M |
|
72
PayPal
PYPL
$67.1B
| $1.09M | 0.33% |
+16,269
| New | +$1.09M |
|
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.07M | 0.32% |
+6,585
| New | +$1.07M |
|
74
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.07M | 0.32% |
+24,497
| New | +$1.07M |
|
75
New Mountain Finance
NMFC
$1.13B
| $1.05M | 0.31% |
84,050
+1,814
| +2% | +$22.6K |
|